iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.92
0.00 (0.02%)
At close: Feb 20, 2026, 4:00 PM EST
22.93
+0.01 (0.07%)
After-hours: Feb 20, 2026, 5:40 PM EST
0.02% (1D)
| Assets | $2.35B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 102.70M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 346,172 |
| Open | 22.92 |
| Previous Close | 22.91 |
| Day's Range | 22.91 - 22.92 |
| 52-Week Low | 22.81 |
| 52-Week High | 22.98 |
| Beta | 0.10 |
| Holdings | 45 |
| Inception Date | Feb 25, 2020 |